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Squarepoint Portfolio holdings
AUM
$85.1B
1-Year Est. Return
20.93%
This Fund
S&P 500
This Quarter
Est. Return
+7.16%
1 Year Est. Return
+20.93%
3 Year Est. Return
+51.38%
5 Year Est. Return
+34.63%
10 Year Est. Return
+146.23%
AUM
$7.42B
AUM Growth
+$1.24B
(+20%)
Cap. Flow
+$985M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
10.68%
Holding
3,037
New
854
Increased
791
Reduced
777
Closed
600
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$49.3M |
| 2 |
Intuit
INTU
|
+$48.7M |
| 3 |
Costco
COST
|
+$47.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.4M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$45.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$41M |
| 2 |
Dollar General
DG
|
+$39M |
| 3 |
Biogen
BIIB
|
+$36.8M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$29.8M |
| 5 |
Waste Management
WM
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Healthcare | 11.21% |
| 4 | Financials | 10.17% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZVO
1401
DELISTED
Zovio Inc. Common Stock
ZVO
| $524K | 0.01% |
+130,917
| New | +$577K |
|
|
RWT
1402
Redwood Trust
RWT
$616M
| $523K | 0.01% |
69,533
+47,495
| +216% | +$336K |
|
|
MOBL
1403
DELISTED
MobileIron, Inc.
MOBL
| $523K | 0.01% |
74,574
-42,584
| -36% | -$249K |
|
1404
Mid-America Apartment Communities
MAA
$15.6B
| $520K | 0.01% |
4,485
-22,467
| -83% | -$2.59M |
|
|
1405
CALL
Visa
V
$677B
| $520K | 0.01% |
2,600
+600
| +30% | +$120K |
|
1406
Vericel Corp
VCEL
$2.3B
| $519K | 0.01% |
27,989
-10,789
| -28% | -$179K |
|
|
X
1407
DELISTED
US Steel
X
| $519K | 0.01% |
+70,655
| New | +$535K |
|
1408
HDFC Bank
HDB
$119B
| $518K | 0.01% |
+20,752
| New | +$504K |
|
|
VCRA
1409
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $518K | 0.01% |
17,821
-22,851
| -56% | -$618K |
|
1410
Denali Therapeutics
DNLI
$3.67B
| $516K | 0.01% |
+14,411
| New | +$434K |
|
1411
Ingles Markets
IMKTA
$1.63B
| $516K | 0.01% |
13,561
-19,470
| -59% | -$784K |
|
|
EIGI
1412
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $516K | 0.01% |
+89,889
| New | +$505K |
|
1413
Avantor
AVTR
$7.81B
| $515K | 0.01% |
22,912
-168,758
| -88% | -$3.51M |
|
1414
Brookfield
BN
$102B
| $515K | 0.01% |
+29,100
| New | +$520K |
|
1415
UGI
UGI
$8B
| $515K | 0.01% |
15,619
-54,314
| -78% | -$1.8M |
|
1416
Safety Insurance
SAFT
$1.52B
| $514K | 0.01% |
7,438
-5,487
| -42% | -$407K |
|
1417
Tenaris
TS
$29.1B
| $514K | 0.01% |
52,229
+28,608
| +121% | +$338K |
|
|
VVNT
1418
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $514K | 0.01% |
+30,111
| New | +$510K |
|
|
VNET
1419
VNET Group
VNET
$2.05B
| $513K | 0.01% |
+22,155
| New | +$516K |
|
1420
Caesarstone
CSTE
$72.3M
| $512K | 0.01% |
52,275
+20,501
| +65% | +$221K |
|
|
KBAL
1421
DELISTED
Kimball International
KBAL
| $512K | 0.01% |
+48,566
| New | +$541K |
|
1422
SolarEdge
SEDG
$2.59B
| $511K | 0.01% |
2,146
-3,039
| -59% | -$584K |
|
|
CBPO
1423
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $510K | 0.01% |
+4,588
| New | +$493K |
|
1424
TD Synnex
SNX
$19.4B
| $509K | 0.01% |
7,262
-27,386
| -79% | -$1.72M |
|
1425
ePlus
PLUS
$2.33B
| $507K | 0.01% |
13,864
+1,136
| +9% | +$42.2K |
|
Similar funds
Squarepoint's Q3 2020 Portfolio in Review
As of Q3 2020, Squarepoint held 3,037 positions worth $7.42B, up 20% from $6.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Squarepoint deployed $985M of net new capital in Q3 2020, opening 854 new positions and adding to 791 existing holdings. Its largest new stake was Salesforce: 186,017 shares worth $46.8M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Pfizer, an estimated $41M trimmed.
- Squarepoint's largest Q3 2020 buy was Salesforce: 186,017 shares worth $46.8M.
- Squarepoint added most to Visa in Q3 2020, an estimated $49.3M increase.
- Squarepoint's biggest Q3 2020 reduction was Pfizer, cutting an estimated $41M.
- Squarepoint fully exited Biogen in Q3 2020, selling an estimated $36.8M.
- Squarepoint's ten largest holdings make up 11% of its $7.42B portfolio in Q3 2020.
- Squarepoint opened 854 new positions and closed 600 in Q3 2020.
- Squarepoint's portfolio value rose 20% quarter-over-quarter to $7.42B.
Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.